Intangible Assets
56,870 GBP2023-12-31
56,870 GBP2022-12-31
Property, Plant & Equipment
60,301 GBP2023-12-31
79,939 GBP2022-12-31
Fixed Assets
117,171 GBP2023-12-31
136,809 GBP2022-12-31
Total Inventories
99,012 GBP2023-12-31
162,600 GBP2022-12-31
Cash at bank and in hand
89,899 GBP2022-12-31
Current Assets
99,012 GBP2023-12-31
252,499 GBP2022-12-31
Net Current Assets/Liabilities
63,063 GBP2023-12-31
149,733 GBP2022-12-31
Total Assets Less Current Liabilities
180,234 GBP2023-12-31
286,542 GBP2022-12-31
Net Assets/Liabilities
76,735 GBP2023-12-31
64,810 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
56,870 GBP2023-12-31
56,870 GBP2022-12-31
Intangible Assets
Goodwill
56,870 GBP2023-12-31
56,870 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,402 GBP2023-12-31
54,402 GBP2022-12-31
Furniture and fittings
73,763 GBP2023-12-31
73,763 GBP2022-12-31
Computers
6,902 GBP2023-12-31
6,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,067 GBP2023-12-31
135,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,851 GBP2023-12-31
22,970 GBP2022-12-31
Furniture and fittings
36,885 GBP2023-12-31
29,508 GBP2022-12-31
Computers
4,030 GBP2023-12-31
2,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,766 GBP2023-12-31
55,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,881 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,377 GBP2023-01-01 ~ 2023-12-31
Computers
1,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,551 GBP2023-12-31
31,432 GBP2022-12-31
Furniture and fittings
36,878 GBP2023-12-31
44,255 GBP2022-12-31
Computers
2,872 GBP2023-12-31
4,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,917 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,232 GBP2023-12-31
27,317 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,800 GBP2023-12-31
1,500 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
73,949 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
50,051 GBP2023-12-31
118,256 GBP2022-12-31
Other Creditors
Amounts falling due after one year
40,000 GBP2023-12-31
103,476 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31